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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$12.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.98B
Cap. Flow %
16.03%
Top 10 Hldgs %
8.33%
Holding
5,944
New
1,022
Increased
2,211
Reduced
1,598
Closed
838

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.7M
2
LYFT icon
Lyft
LYFT
+$15M
3
BABA icon
Alibaba
BABA
+$13.2M
4
SLV icon
iShares Silver Trust
SLV
+$10.6M
5
GE icon
GE Aerospace
GE
+$10.2M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$11.8M
2
APC
Anadarko Petroleum
APC
+$10.6M
3
TSLA icon
Tesla
TSLA
+$9.28M
4
ABBV icon
AbbVie
ABBV
+$7.42M
5
CVNA icon
Carvana
CVNA
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.32%
3 Consumer Discretionary 1.11%
4 Financials 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
1751
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$986K 0.01%
199,500
+3,800
+2% +$16.3K
OMER icon
1752
CALL
Omeros
OMER
$959M
$985K 0.01%
60,300
-69,900
-54% -$1.2M
BBAR icon
1753
PUT
BBVA Argentina
BBAR
$3.49B
$984K 0.01%
227,200
+183,100
+415% +$1.42M
BMA icon
1754
CALL
Banco Macro
BMA
$5.35B
$984K 0.01%
37,800
+12,400
+49% +$579K
HZNP
1755
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$983K 0.01%
36,100
+14,600
+68% +$378K
CXW icon
1756
CALL
CoreCivic
CXW
$3.19B
$982K 0.01%
56,800
+49,200
+647% +$865K
GRPN icon
1757
CALL
Groupon
GRPN
$1.02B
$982K 0.01%
18,455
+4,640
+34% +$273K
ARQL
1758
PUT
DELISTED
Arqule Inc
ARQL
$981K 0.01%
136,800
-165,300
-55% -$1.55M
EBIX
1759
CALL
DELISTED
Ebix Inc
EBIX
$981K 0.01%
23,300
-2,900
-11% -$122K
KRNT icon
1760
CALL
Kornit Digital
KRNT
$791M
$976K 0.01%
31,700
-39,400
-55% -$1.17M
NHC icon
1761
CALL
National Healthcare
NHC
$3.38B
$974K 0.01%
+11,900
New +$985K
PVH icon
1762
PUT
PVH
PVH
$4.04B
$971K 0.01%
11,000
-200
-2% -$16.7K
TNK icon
1763
CALL
Teekay Tankers
TNK
$2.68B
$971K 0.01%
93,363
+20,338
+28% +$192K
EQT icon
1764
CALL
EQT Corp
EQT
$32.3B
$970K 0.01%
91,200
+1,100
+1% +$14.2K
BPT
1765
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$969K 0.01%
105,400
-53,900
-34% -$557K
MRVL icon
1766
PUT
Marvell Technology
MRVL
$196B
$969K 0.01%
38,800
+7,900
+26% +$198K
CYBR
1767
CALL
DELISTED
CyberArk
CYBR
$968K 0.01%
9,700
+4,600
+90% +$555K
MIK
1768
PUT
DELISTED
Michaels Stores, Inc
MIK
$968K 0.01%
98,900
+90,200
+1,037% +$674K
PSMT icon
1769
CALL
Pricesmart
PSMT
$5.46B
$967K 0.01%
+13,600
New +$824K
CAMT icon
1770
PUT
Camtek
CAMT
$7.25B
$966K 0.01%
+103,000
New +$942K
HRB icon
1771
CALL
H&R Block
HRB
$5.86B
$964K 0.01%
40,800
-2,600
-6% -$68.8K
SLCA
1772
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$964K 0.01%
100,800
+28,700
+40% +$331K
EOG icon
1773
EOG Resources
EOG
$70.7B
$961K 0.01%
+12,947
New +$1.05M
HSBC icon
1774
CALL
HSBC
HSBC
$356B
$961K 0.01%
25,100
+18,800
+298% +$729K
LW icon
1775
PUT
Lamb Weston
LW
$7.19B
$960K 0.01%
13,200
-900
-6% -$61.7K
69 70
71
72 73

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Group One Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Group One Trading held 5,944 positions worth $12.4B, up 12% from $11.1B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Group One Trading deployed $1.98B of net new capital in Q3 2019, opening 1,022 new positions and adding to 2,211 existing holdings. Its largest new stake was Roku: 152,501 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Conagra Brands, an estimated $11.8M trimmed.

  • Group One Trading's largest Q3 2019 buy was Roku: 152,501 shares worth $15.5M.
  • Group One Trading added most to Lyft in Q3 2019, an estimated $15M increase.
  • Group One Trading's biggest Q3 2019 reduction was Conagra Brands, cutting an estimated $11.8M.
  • Group One Trading fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10.6M.
  • Group One Trading's ten largest holdings make up 8.3% of its $12.4B portfolio in Q3 2019.
  • Group One Trading opened 1,022 new positions and closed 838 in Q3 2019.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $12.4B.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.